Company Deep Dive
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PGZ
SellSinkerPrincipal Real Estate Income Fund · Financial Services · United States · $66M · Avg Vol: $191K/d
30
StockRankGet insider-trade alerts
Q
39
V
40
M
41
P/E (TTM)
10.0x
ROE
6.8%
D/E
0.4x
Dividend %
12.9%
COMPANY DESCRIPTION
Principal Real Estate Income Fund is a closed ended balanced mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Principal Real Estate Investors, LLC. The fund invests in public equity and fixed income markets of the United States.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -25.0M | -10.9M | 23.0M | 5.9M | -74.3% | 5.9M |
| EPS | 4.86 | -3.78 | -1.74 | 3.29 | 0.77 | -37.0% | 0.98 |
| Shares | — | 6.8M | 6.7M | 6.7M | 6.7M | -1.6% | 6.7M |
| Debt | — | 40.0M | 32.0M | 32.0M | 32.0M | -7.2% | 32.0M |
| Equity | — | 87.0M | 65.7M | 79.3M | 76.0M | -4.4% | — |
| Op CF | — | 18.2M | 17.6M | 8.4M | 8.4M | -22.6% | 8.4M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -18.2M | -17.6M | -8.4M | -8.4M | — | — |
Loading 1Y...
PRICE (1Y)-6.3%
SMA 50SMA 200
Close
$9.58
RSI (14)
18.6
52W High
$10.33
From 52W High
0.9%
SCORE BREAKDOWN
Quality
39
ROIC (ROA)
4.7%*72.6
ROE
6.8%33.5
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
446.2
Int. Cover
—N/A
D/E Ratio
0.42x48.7
Current Ratio
—N/A
Value
40
P/E (TTM)
10.0x68.8
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
11.1x14.3
Div Yield
12.9%95.0
Momentum
41
52W High %
93%58.6
RS 6M
-12%26.0
SMA 50/200
1.04x53.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$66M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PGZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PGZ | Principal Real Estate Income Fund(you) | $66M | 30 | Sell |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | $77M | 30 | Sell |
| PNI | PIMCO New York Municipal Income Fund II | $77M | 30 | Sell |
| VLT | Invesco High Income Trust II | $66M | 35 | Sell |
| AFCG | Advanced Flower Capital Inc. | $81M | 32 | Sell |
| SAMG | Silvercrest Asset Management Group Inc. | $79M | 34 | Sell |
| BENF | Beneficient | $53M | 33 | Sell |
| EVF | Eaton Vance Senior Income Trust | $90M | 31 | Sell |
| JMM | Nuveen Multi-Market Income Fund | $55M | 34 | Sell |
| FMN | Federated Hermes Premier Municipal Income Fund | $87M | 34 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%